|
<br />Worksheet
<br />
<br />Page 2
<br />
<br />Budget Amt
<br />Needed
<br />to Complete Notes:
<br />
<br />to determine Budget Commitments and Carryovers from the 98-99 Budget year to the 99-00 Budget
<br />
<br />Budget
<br />Remaining
<br />
<br />Total
<br />Spent
<br />
<br />98-99 Exp.
<br />as of 6130199
<br />
<br />Expenditure
<br />Carryforward
<br />
<br />Total
<br />Budget
<br />
<br />Budgeted
<br />in 98-99
<br />
<br />Budget
<br />Carryforward
<br />
<br />Projects
<br />
<br />e
<br />
<br />34,513
<br />93,600
<br />342,200
<br />140,185
<br />2,797
<br />71,994
<br />685,289
<br />
<br />25,487
<br />6,400
<br />34,800
<br />9,815
<br />22,203
<br />3,006
<br />101.711
<br />
<br />24,045
<br />6,400
<br />34,800
<br />9,815
<br />22,203
<br />3,006
<br />1 00,269
<br />
<br />,442
<br />o
<br />o
<br />o
<br />o
<br />o
<br />,442
<br />
<br />1
<br />
<br />60,000
<br />100,000
<br />377,000
<br />150,000
<br />25,000
<br />75,000
<br />787,000
<br />
<br />o
<br />100,000
<br />377,000
<br />150,000
<br />25,000
<br />75,000
<br />727,000
<br />
<br />60,000
<br />o
<br />o
<br />o
<br />o
<br />
<br />o
<br />60,000
<br />
<br />Fund 003 - Utility Capital Improvement Fund
<br />
<br />759 - Comprehensive Plan
<br />782 - 25th Street Water Well
<br />783 - Antrim Waterline Replacement
<br />725 - Developer Oversizing
<br />786 - Replace Treatment Plant Equip
<br />Contingency
<br />Total
<br />
<br />o
<br />
<br />1
<br />
<br />22,492
<br />450,000
<br />472,492
<br />
<br />12,508
<br />o
<br />12,508
<br />
<br />12,508
<br />o
<br />12,508
<br />
<br />o
<br />o
<br />o
<br />
<br />35,000
<br />450,000
<br />485,000
<br />
<br />o
<br />o
<br />o
<br />
<br />35,000
<br />450,000
<br />485,000
<br />
<br />Fund 005 - Other Infrastructure Fund
<br />
<br />787 - Community Library - AlE Services
<br />788 - Fairmont Expansion to 6 lanes
<br />Total
<br />
<br />o
<br />
<br />69,700
<br />20,897
<br />30,413
<br />74,961
<br />195,971
<br />
<br />o
<br />14,103
<br />50.887
<br />89,039
<br />154,029
<br />
<br />o
<br />14,103
<br />50,887
<br />89,039
<br />154,029
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />69,700
<br />35,000
<br />81,300
<br />164,000
<br />350,000
<br />
<br />69,700
<br />35,000
<br />81,300
<br />164,000
<br />350,000
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />Fund 018 - Sewer Rehabilitation Fund
<br />
<br />9881 Inflow/Infiltration
<br />669 9892 City Wide Repairs
<br />669 9883 Trenchless Repairs
<br />669 9884 Farrington Repair
<br />Total
<br />
<br />o
<br />
<br />e
<br />
<br />150,000
<br />20,000
<br />170,000
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />150,000
<br />20,000
<br />170,000
<br />
<br />o
<br />o
<br />o
<br />
<br />150,000
<br />20,000
<br />170,000
<br />
<br />Fund 026 - Hotel/Motel Fund
<br />
<br />790 - Sylvan Beach Renovation
<br />791 - Old City Hall Renovation
<br />Total
<br />
<br />o
<br />
<br />C
<br />
<br />262,220
<br />
<br />460,100
<br />
<br />9,900
<br />
<br />o
<br />
<br />9,900
<br />
<br />470,000
<br />
<br />102,000
<br />
<br />368,000
<br />
<br />Golf Course Fund
<br />
<br />727 - Golf Course Improvements
<br />
<br />Fund 028
<br />
|